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Scheme Information
Edelweiss Technology Fund Reg IDCW-P
as of 07 Jun 2026, 10:44 AM
Scheme Asset Size₹691.30 Cr
Expense Ratio2.35%
Cash Holding3.40886%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE TECK TR INR
Launch Date2024-03-05
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 5.39%
In the last 3 months 11.71%
In the last 6 months -3.19%
In the last 1 Years 7.56%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Communication Services | E | 10.33% |
| Infosys Ltd | Technology | E | 7.16% |
| NVIDIA Corp | Technology | E | 6.39% |
| Tech Mahindra Ltd | Technology | E | 6.04% |
| Apple Inc | Technology | E | 5.37% |
| Mphasis Ltd | Technology | E | 4.53% |
| Ather Energy Ltd | Consumer Cyclical | E | 4.36% |
| Microsoft Corp | Technology | E | 4.15% |
| HCL Technologies Ltd | Technology | E | 3.89% |
| LTM Ltd | Technology | E | 3.70% |
| Persistent Systems Ltd | Technology | E | 3.01% |
| Eternal Ltd | Consumer Cyclical | E | 3.01% |
| Broadcom Inc | Technology | E | 2.66% |
| PB Fintech Ltd | Financial Services | E | 2.61% |
| Coforge Ltd | Technology | E | 2.05% |
| Tata Consultancy Services Ltd | Technology | E | 1.81% |
| JSW Energy Ltd | Utilities | E | 1.68% |
| Data Patterns (India) Ltd | Industrials | E | 1.56% |
| Zensar Technologies Ltd | Technology | E | 1.46% |
| Home First Finance Co India Ltd --- | Financial Services | E | 1.39% |
| Larsen & Toubro Ltd | Industrials | E | 1.31% |
| Dixon Technologies (India) Ltd | Technology | E | 1.15% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.14% |
| Birlasoft Ltd | Technology | E | 1.03% |
| Oracle Financial Services Software Ltd | Technology | E | 0.95% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.84% |
| Micron Technology Inc | Technology | E | 0.80% |
| Advanced Micro Devices Inc | Technology | E | 0.79% |
| ABB India Ltd | Industrials | E | 0.71% |
| Netweb Technologies India Ltd | Technology | E | 0.70% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.60% |
| TeamLease Services Ltd | Industrials | E | 0.57% |
| Intel Corp | Technology | E | 0.53% |
| Cisco Systems Inc | Technology | E | 0.45% |
| Lam Research Corp | Technology | E | 0.44% |
| Palantir Technologies Inc Ordinary Shares - Class A | Technology | E | 0.44% |
| Applied Materials Inc | Technology | E | 0.43% |
| KPIT Technologies Ltd | Technology | E | 0.42% |
| Oracle Corp | Technology | E | 0.38% |
| Texas Instruments Inc | Technology | E | 0.35% |
| KLA Corp | Technology | E | 0.32% |
| International Business Machines Corp | Technology | E | 0.30% |
| Analog Devices Inc | Technology | E | 0.27% |
| Qualcomm Inc | Technology | E | 0.26% |
| Arista Networks Inc | Technology | E | 0.25% |
| Amphenol Corp Class A | Technology | E | 0.25% |
| Salesforce Inc | Technology | E | 0.22% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.21% |
| SanDisk Corp Ordinary Shares | Technology | E | 0.21% |
| Seagate Technology Holdings PLC | Technology | E | 0.20% |
| Western Digital Corp | Technology | E | 0.19% |
| Dell Technologies Inc Ordinary Shares - Class C | Technology | E | 0.18% |
| Corning Inc | Technology | E | 0.18% |
| Palo Alto Networks Inc | Technology | E | 0.17% |
| AppLovin Corp Ordinary Shares - Class A | Communication Services | E | 0.16% |
| Accenture PLC Class A | Technology | E | 0.15% |
| CrowdStrike Holdings Inc Class A | Technology | E | 0.15% |
| Intuit Inc | Technology | E | 0.15% |
| Adobe Inc | Technology | E | 0.14% |
| ServiceNow Inc | Technology | E | 0.13% |
| Synopsys Inc | Technology | E | 0.13% |
| Cadence Design Systems Inc | Technology | E | 0.12% |
| Monolithic Power Systems Inc | Technology | E | 0.10% |
| NXP Semiconductors NV | Technology | E | 0.10% |
| Motorola Solutions Inc | Technology | E | 0.10% |
| TE Connectivity PLC Registered Shares | Technology | E | 0.09% |
| Keysight Technologies Inc | Technology | E | 0.08% |
| Teradyne Inc | Technology | E | 0.07% |
| Fortinet Inc | Technology | E | 0.07% |
| Autodesk Inc | Technology | E | 0.07% |
| Microchip Technology Inc | Technology | E | 0.07% |
| Datadog Inc Class A | Technology | E | 0.06% |
| Hewlett Packard Enterprise Co | Technology | E | 0.05% |
| Roper Technologies Inc | Technology | E | 0.05% |
| Teledyne Technologies Inc | Technology | E | 0.04% |
| Workday Inc Class A | Technology | E | 0.04% |
| Cognizant Technology Solutions Corp Class A | Technology | E | 0.04% |
| Fair Isaac Corp | Technology | E | 0.03% |
| Clearing Corporation Of India Ltd. | - | CR | 3.51% |
| Net Receivables/(Payables) | - | CA | 0.10% |
| Accrued Interest | - | CA | 0.0005% |
Sector Holding Analysis
Equity / Debt / Cash Split
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Equity
96.59%
Cash
3.41%
Equity sector allocation
Loading chart…
Communication Services
11.33%
Consumer Cyclical
9.32%
Financial Services
4%
Industrials
4.15%
Technology
66.1%
Utilities
1.68%
Others
3.42%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
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About Edelweiss Technology Fund Reg IDCW-P
Investment Objective of the Scheme
To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.
Key Features of The Fund
5-year return
-
Fund Manager
Sumanta Khan
Risk Profile
Very High Risk
Expense Ratio
2.35%
Fund Size
₹691.30 Cr
FAQ's
What is the expense ratio of Edelweiss Technology Fund Reg IDCW-P?
The expense ratio of Edelweiss Technology Fund Reg IDCW-P is 2.35%.
What is the AUM (Assets Under Management) of Edelweiss Technology Fund Reg IDCW-P?
The AUM, short for Assets Under Management of Edelweiss Technology Fund Reg IDCW-P is ₹691.30 Cr as of 23 Jan 2189.
What are the top stock holdings of Edelweiss Technology Fund Reg IDCW-P?
The Edelweiss Technology Fund Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharti Airtel Ltd | 10.33% |
| Infosys Ltd | 7.16% |
| NVIDIA Corp | 6.39% |
| Tech Mahindra Ltd | 6.04% |
| Apple Inc | 5.37% |
| Mphasis Ltd | 4.53% |
| Ather Energy Ltd | 4.36% |
| Microsoft Corp | 4.15% |
| HCL Technologies Ltd | 3.89% |
| LTM Ltd | 3.70% |
| Persistent Systems Ltd | 3.01% |
| Eternal Ltd | 3.01% |
| Broadcom Inc | 2.66% |
| PB Fintech Ltd | 2.61% |
| Coforge Ltd | 2.05% |
| Tata Consultancy Services Ltd | 1.81% |
| JSW Energy Ltd | 1.68% |
| Data Patterns (India) Ltd | 1.56% |
| Zensar Technologies Ltd | 1.46% |
| Home First Finance Co India Ltd --- | 1.39% |
| Larsen & Toubro Ltd | 1.31% |
| Dixon Technologies (India) Ltd | 1.15% |
| Sona BLW Precision Forgings Ltd | 1.14% |
| Birlasoft Ltd | 1.03% |
| Oracle Financial Services Software Ltd | 0.95% |
| Indus Towers Ltd Ordinary Shares | 0.84% |
| Micron Technology Inc | 0.80% |
| Advanced Micro Devices Inc | 0.79% |
| ABB India Ltd | 0.71% |
| Netweb Technologies India Ltd | 0.70% |
| TBO Tek Ltd | 0.60% |
| TeamLease Services Ltd | 0.57% |
| Intel Corp | 0.53% |
| Cisco Systems Inc | 0.45% |
| Lam Research Corp | 0.44% |
| Palantir Technologies Inc Ordinary Shares - Class A | 0.44% |
| Applied Materials Inc | 0.43% |
| KPIT Technologies Ltd | 0.42% |
| Oracle Corp | 0.38% |
| Texas Instruments Inc | 0.35% |
| KLA Corp | 0.32% |
| International Business Machines Corp | 0.30% |
| Analog Devices Inc | 0.27% |
| Qualcomm Inc | 0.26% |
| Arista Networks Inc | 0.25% |
| Amphenol Corp Class A | 0.25% |
| Salesforce Inc | 0.22% |
| Tata Motors Ltd | 0.21% |
| SanDisk Corp Ordinary Shares | 0.21% |
| Seagate Technology Holdings PLC | 0.20% |
| Western Digital Corp | 0.19% |
| Dell Technologies Inc Ordinary Shares - Class C | 0.18% |
| Corning Inc | 0.18% |
| Palo Alto Networks Inc | 0.17% |
| AppLovin Corp Ordinary Shares - Class A | 0.16% |
| Accenture PLC Class A | 0.15% |
| CrowdStrike Holdings Inc Class A | 0.15% |
| Intuit Inc | 0.15% |
| Adobe Inc | 0.14% |
| ServiceNow Inc | 0.13% |
| Synopsys Inc | 0.13% |
| Cadence Design Systems Inc | 0.12% |
| Monolithic Power Systems Inc | 0.10% |
| NXP Semiconductors NV | 0.10% |
| Motorola Solutions Inc | 0.10% |
| TE Connectivity PLC Registered Shares | 0.09% |
| Keysight Technologies Inc | 0.08% |
| Teradyne Inc | 0.07% |
| Fortinet Inc | 0.07% |
| Autodesk Inc | 0.07% |
| Microchip Technology Inc | 0.07% |
| Datadog Inc Class A | 0.06% |
| Hewlett Packard Enterprise Co | 0.05% |
| Roper Technologies Inc | 0.05% |
| Teledyne Technologies Inc | 0.04% |
| Workday Inc Class A | 0.04% |
| Cognizant Technology Solutions Corp Class A | 0.04% |
| Fair Isaac Corp | 0.03% |
| Clearing Corporation Of India Ltd. | 3.51% |
| Net Receivables/(Payables) | 0.10% |
| Accrued Interest | 0.00% |
In which sectors has Edelweiss Technology Fund Reg IDCW-P invested in?
The Edelweiss Technology Fund Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | 11.33% |
| Consumer Cyclical | 9.32% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 4.00% |
| Healthcare | - |
| Industrials | 4.15% |
| Real Estate | - |
| Technology | 66.10% |
| Utilities | 1.68% |
What is the risk level of Edelweiss Technology Fund Reg IDCW-P?
This is a Sector - Technology fund comes with Very High Risk.
Who are the fund managers of Edelweiss Technology Fund Reg IDCW-P?
Edelweiss Technology Fund Reg IDCW-P fund managers are Sumanta Khan, Amit Vora, Trideep Bhattacharya, Raj Koradia.
Is there a minimum SIP amount to invest in Edelweiss Technology Fund Reg IDCW-P?
The minimum SIP amount to start investment in Edelweiss Technology Fund Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Edelweiss Technology Fund Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Edelweiss Technology Fund Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Edelweiss Technology Fund Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Technology Fund Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Technology Fund Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Edelweiss Technology Fund Reg IDCW-P?
The exit load of Edelweiss Technology Fund Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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